U-Chart Analysis:ENEOS Holdings, Inc.:5020

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ENEOS Holdings, Inc. 5020 Petroleum and Coal 東証プライム March 1, 2000 2010.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ENEOS Holdings, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ENEOS Holdings, Inc. Balance Sheet 2022年3月期 ENEOS Holdings, Inc. Balance Sheet 2021年3月期 ENEOS Holdings, Inc. Balance Sheet 2020年3月期 ENEOS Holdings, Inc. Balance Sheet 2019年3月期 ENEOS Holdings, Inc. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 523,988 412,300 393,302 378,945 437,117
Other Current AssetsHelp 3,784,598 2,627,304 2,485,259 3,208,442 3,156,064
Tangible Fixed AssetsHelp 3,543,053 3,551,070 3,724,861 3,381,642 3,327,400
Intangible Fixed AssetHelp 518,995 342,391 345,371 345,800 334,404
Investments and OthersHelp 1,026,410 944,246 876,769 966,500 1,025,354
Total AssetsHelp 9,648,219 8,058,818 8,011,292 8,477,811 8,457,555
Total Current LiabilitiesHelp 4,497,517 3,884,711 3,868,937 4,186,266 4,187,141
Total Long-term LiabilitiesHelp 2,289,905 1,848,999 1,831,309 1,573,705 1,730,873
Shareholder's EquityHelp 2,860,797 2,325,108 2,311,046 2,717,840 2,539,541
Total LiabilitiesHelp 9,648,219 8,058,818 8,011,292 8,477,811 8,457,555

ENEOS Holdings, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ENEOS Holdings, Inc. Profit and Loss Account 2022年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2021年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2020年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2019年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 10,921,759 7,658,011 10,011,774 11,129,630 10,301,072
Total Sales 10,921,759 7,658,011 10,011,774 11,129,630 10,301,072
Cost of SalesHelp 9,339,403 6,574,261 9,245,604 9,909,694 9,014,483
Other Costs and RevenueHelp 1,045,239 969,752 954,116 897,617 924,667
Total CostsHelp 10,384,642 7,544,013 10,199,720 10,807,311 9,939,150
Net RevenueHelp 1,582,356 1,083,750 766,170 1,219,936 1,286,589
Earnings Before TaxHelp 771,789 230,891 -135,764 508,617 467,435
Net IncomeHelp 537,117 113,998 -187,946 322,319 361,922
Net Income 537,117 113,998 -187,946 322,319 361,922

ENEOS Holdings, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ENEOS Holdings, Inc. Cash Flow Statement 2022年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2021年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2020年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2019年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 209,509 679,094 510,721 344,184 705,726
Investing Cash Flow(ICF)Help -349,925 -306,791 -371,346 -206,900 -95,104
Financing Cash FlowHelp 226,046 -355,081 -119,808 -196,662 -508,223
Exchange Difference of Cash and Cash EquivalentsHelp 26,058 1,776 -5,210 1,206 -8,321
Net Increase and Decrease in Cash and Cash Equivalentsn 111,688 18,998 14,357 -58,172 94,078

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